Balance Sheet

3.5B

Assets

2.1B

Liabilities

1.4B

Equity

Current Assets	865.9m
Cash & Short-Term Investments	507.9m
Receivables	156m
Other Current Assets	202m
Non-Current Assets	2.7B
PP&E	692.5m
Intangibles	1.7B
Other Non-Current Assets	245.8m

Current Liabilities	426.1m
Accounts Payable	276.4m
Accrued Liabilities	25.6m
Other Current Liabilities	124.1m
Non-Current Liabilities	1.7B
Long-Term Debt	1.3B
Other Non-Current Liabilities	384.8m

Currency: USD

	Jan-2015	Jan-2016	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Jan-2021	Jan-2022	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	86	77	78	92	171	206	115	128	123	508
Cash Equivalents	86	77	78	92	171	206	115	128	123	508
Total Receivables	307	295	277	285	308	279	222	262	259	156
Accounts Receivables	306	293	249	268	283	259	206	241	241	146
Other Receivables	2	2	28	17	25	20	17	21	18	10
Inventory	262	249	125	128	130	123	84	95	112	47
Other Current Assets	48	17	374	429	27	35	21	25	45	155
Total Current Assets	704	639	853	934	636	642	443	510	538	866
PP&E Net	865	770	582	584	625	851	866	896	913	693
PP&E Gross	865	770	582	584	625	851	866	896	913	693
Accumulated Depreciation	550	649	160	237	298	419	480	576	652	571
Intangible Assets	738	684	759	751	739	701	988	970	895	714
Goodwill	744	760	1 048	1 105	1 144	1 176	1 284	1 321	1 293	1 005
Note Receivable	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	24	35	697	719	32	21	24	27	28	246
Other Assets	744	760	1 048	1 105	1 144	1 176	1 284	1 321	1 293	1 005
Total Assets	3 073 N/A	2 887 -6%	3 940 +36%	4 093 +4%	3 176 -22%	3 391 +7%	3 605 +6%	3 723 +3%	3 667 -2%	3 523 -4%
Liabilities
Accounts Payable	232	227	186	197	206	200	135	181	164	371
Accrued Liabilities	188	210	182	216	235	289	273	268	280	189
Short-Term Debt	229	122	207	220	89	92	108	222	212	0
Current Portion of Long-Term Debt	4	3	5	5	3	7	18	18	18	14
Other Current Liabilities	0	0	230	295	28	18	16	21	17	129
Total Current Liabilities	653	563	810	933	561	608	549	710	691	426
Long-Term Debt	1 541	1 526	1 987	2 062	1 250	1 260	1 345	1 321	1 284	1 271
Deferred Income Tax	109	77	155	98	124	127	148	159	170	144
Minority Interest	7	7	5	6	0	0	0	0	0	0
Other Liabilities	72	76	114	114	70	230	216	214	240	241
Total Liabilities	2 382 N/A	2 248 -6%	3 071 +37%	3 214 +5%	2 005 -38%	2 225 +11%	2 258 +1%	2 403 +6%	2 384 -1%	2 082 -13%
Equity
Common Stock	537	535	909	917	899	892	1 268	1 287	1 283	1 289
Retained Earnings	158	130	23	12	299	265	81	16	9	167
Additional Paid In Capital	47	51	54	69	74	77	85	86	91	91
Other Equity	51	76	118	94	102	69	87	69	82	105
Total Equity	691 N/A	639 -7%	869 +36%	880 +1%	1 170 +33%	1 166 0%	1 347 +15%	1 320 -2%	1 283 -3%	1 441 +12%
Total Liabilities & Equity	3 073 N/A	2 887 -6%	3 940 +36%	4 093 +4%	3 176 -22%	3 391 +7%	3 605 +6%	3 723 +3%	3 667 -2%	3 523 -4%
Shares Outstanding
Common Shares Outstanding	93	110	139	140	136	135	160	161	160	159
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Primo Water Corp
TSX:PRMW

Balance Sheet

Balance Sheet Decomposition
Primo Water Corp

Balance Sheet
Primo Water Corp

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Primo Water Corp TSX:PRMW

Balance Sheet

Balance Sheet Decomposition Primo Water Corp

Balance Sheet Primo Water Corp

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Primo Water Corp
TSX:PRMW

Balance Sheet Decomposition
Primo Water Corp

Balance Sheet
Primo Water Corp